| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-04-14 |
FCNCA160415P00210000
FCNCA160415P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.00 | 255.68 |
| 2016-04-27 | 2016-07-13 |
FCNCA160715P00230000
FCNCA160715P00240000
|
1 | 240.00 | 230.00 | 2.25 | 225.00 | 268.19 |
| 2017-02-02 | 2017-04-20 |
FCNCA170421P00330000
FCNCA170421P00340000
|
1 | 340.00 | 330.00 | 2.50 | 100.00 | 336.32 |
| 2022-08-30 | 2022-11-15 |
FCNCA221118P00750000
FCNCA221118P00760000
|
1 | 760.00 | 750.00 | 2.70 | 270.00 | 789.14 |
| 2022-11-29 | 2023-02-14 |
FCNCA230217P00740000
FCNCA230217P00750000
|
1 | 750.00 | 740.00 | 2.90 | 292.500 | 761.5 |
| 2023-02-28 | 2023-05-16 |
FCNCA230519P00680000
FCNCA230519P00690000
|
1 | 690.00 | 680.00 | 2.45 | 245.00 | 1306.03 |
| 2023-11-28 | 2024-02-13 |
FCNCA240216P01340000
FCNCA240216P01350000
|
1 | 1350.00 | 1340.00 | 3.00 | 295.000 | 1514.99 |
| 2024-02-27 | 2024-05-14 |
FCNCA240517P01490000
FCNCA240517P01500000
|
1 | 1500.00 | 1490.00 | 3.00 | 300.000 | 1767.54 |
| 2024-05-28 | 2024-08-13 |
FCNCA240816P01680000
FCNCA240816P01690000
|
1 | 1690.00 | 1680.00 | 3.00 | 300.000 | 2048.29 |
| 2024-08-27 | 2024-11-12 |
FCNCA241115P01850000
FCNCA241115P01860000
|
1 | 1860.00 | 1850.00 | 3.05 | 305.000 | 2200.46 |
| 2025-02-25 | 2025-05-13 |
FCNCA250516P01860000
FCNCA250516P01870000
|
1 | 1870.00 | 1860.00 | 3.00 | 257.500 | 1953.58 |